GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 284,979 Value ($000) $4,574 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 43,043 Value ($000) $535 Avg Close $14.22 Range $12.34 - $16.97
Q3 2023
Shares 7,623 Value ($000) $220 Avg Close $31.81 Range $28.19 - $36.54
Q4 2022
Shares 11,752 Value ($000) $343 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 29,019 Value ($000) $966 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 24,212 Value ($000) $1,032 Avg Close $36.54 Range $30.57 - $43.55
Q2 2021
Shares 6,137 Value ($000) $213 Avg Close $36.56 Range $32.63 - $42.29